SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enpro
NPO
$4.62B
| $509K | 0.01% |
+5,875
| New | +$509K |
|
552
Arrow Electronics
ARW
$6.49B
| $506K | 0.01% |
+4,602
| New | +$506K |
|
553
Nasdaq
NDAQ
$54.5B
| $493K | 0.01% |
10,050
+2,121
| +27% | +$104K |
|
554
PPG Industries
PPG
$25.2B
| $493K | 0.01% |
3,286
-2
| -0.1% | -$300 |
|
555
Dell
DELL
$83.2B
| $492K | 0.01% |
10,968
+1,569
| +17% | +$70.4K |
|
556
Synchrony
SYF
$28B
| $484K | 0.01% |
11,861
+868
| +8% | +$35.4K |
|
557
iShares TIPS Bond ETF
TIP
$13.6B
| $484K | 0.01% |
3,849
-2,308
| -37% | -$290K |
|
558
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $482K | 0.01% |
13,908
-409
| -3% | -$14.2K |
|
559
Dorman Products
DORM
$5.08B
| $479K | 0.01% |
4,679
-975
| -17% | -$99.8K |
|
560
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $478K | 0.01% |
2,883
-4,379
| -60% | -$726K |
|
561
United Airlines
UAL
$34.9B
| $477K | 0.01% |
8,287
+1,158
| +16% | +$66.7K |
|
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $476K | 0.01% |
2,186
-1,406
| -39% | -$306K |
|
563
Medpace
MEDP
$13.8B
| $475K | 0.01% |
+2,940
| New | +$475K |
|
564
Flowers Foods
FLO
$3.15B
| $474K | 0.01% |
19,978
-32
| -0.2% | -$759 |
|
565
Sysco
SYY
$39B
| $474K | 0.01% |
5,999
-1,928
| -24% | -$152K |
|
566
BILL Holdings
BILL
$5.1B
| $469K | 0.01% |
3,249
+656
| +25% | +$94.7K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $468K | 0.01% |
9,240
+1,322
| +17% | +$67K |
|
568
Crown Castle
CCI
$40.9B
| $467K | 0.01% |
2,718
+276
| +11% | +$47.4K |
|
569
Qorvo
QRVO
$8.5B
| $467K | 0.01% |
+2,551
| New | +$467K |
|
570
Treehouse Foods
THS
$905M
| $466K | 0.01% |
8,901
-310
| -3% | -$16.2K |
|
571
Bio-Rad Laboratories Class B
BIO.B
| $465K | 0.01% |
+801
| New | +$465K |
|
|
MODN
572
DELISTED
MODEL N, INC.
MODN
| $464K | 0.01% |
13,250
+549
| +4% | +$19.2K |
|
573
Steven Madden
SHOO
$2.22B
| $463K | 0.01% |
+12,550
| New | +$463K |
|
574
Quest Diagnostics
DGX
$20.4B
| $460K | 0.01% |
3,569
+1,028
| +40% | +$132K |
|
575
Fox Factory Holding Corp
FOXF
$1.24B
| $459K | 0.01% |
3,586
-2,443
| -41% | -$313K |
|